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    Sutron Corporation (STRN)

    -NCM
    5.09 0.00(0.00%) 3:49PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 796   1,143   1,521  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation559  394  268  
    Adjustments To Net Income(39)(386)(101)
    Changes In Accounts Receivables4  753  (1,417)
    Changes In Liabilities453  636  (604)
    Changes In Inventories(418)(771)238  
    Changes In Other Operating Activities824  (262)(41)
    Total Cash Flow From Operating Activities 2,178   1,506   (136)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(207)(179)(86)
    Investments -   -   -  
    Other Cash flows from Investing Activities(1,241)(3,360)39  
    Total Cash Flows From Investing Activities (1,448) (3,539) (47)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock5  273  128  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 36   877   340  
    Effect Of Exchange Rate Changes(59)(6)(128)
    Change In Cash and Cash Equivalents 707   (1,161) 29  

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    Currency in USD.